← ITI Mutual Fund

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
34
Jun 2026
Equity Holdings
₹371.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
41.6%
High concentration
Top 10 Weight
60.7%
High concentration
Changes
35
3 new · 2 exits
Top Sector
Banks
58.3% of portfolio
📋 What Happened This Month ITI Banking and Financial Services Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Turtlemint Fintech Solutions Limited (Financial Technology (Fintech)) at 1.77% weight. Karur Vysya Bank Limited was the biggest exit (Banks), which was held at 1.56%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 10.83% of the portfolio. BSE Limited was trimmed the most, now at 4.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 58.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 57.6% 56.4% -1.2%
Finance 26.5% 23.5% -3.0%
Capital Markets 6.4% 10.3% +3.9%
Insurance 2.5% 3.2% +0.7%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 56.4% 58.3% +1.9%
Finance 23.5% 25.8% +2.3%
Capital Markets 10.3% 8.5% -1.8%
Insurance 3.2% 3.1% -0.1%
Financial Technology (Fintech) 0.0% 1.8% +1.8%
🟢
Biggest New Buy
Turtlemint Fintech Solutions Limited
1.77% weight · Financial Technology (Fintech)
🔴
Biggest Exit
Karur Vysya Bank Limited
1.56% was held · Banks
Biggest Add
ICICI Bank Limited
+1.30% · now 10.83%
Biggest Trim
BSE Limited
-0.55% · now 4.01%
🤝 Other funds also bought this month
Turtlemint Fintech Solutions Limited 14 funds
Turtlemint Fintech Solutions Limited
Edelweiss Recently Listed IPO Fund Direct Plan Growth
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
Yes Bank Limited 13 funds
Yes Bank Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
The South Indian Bank Limited 2 funds
The South Indian Bank Limited
ITI Value Fund - Direct Plan - Growth Option
SBI Quality Fund - Direct Plan - Growth
👋 Other funds also exited
Computer Age Management Services Limited 8 funds
Computer Age Management Services Limited
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Karur Vysya Bank Limited 7 funds
Karur Vysya Bank Limited
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 12 Decreased
#StockSectorWeight (Jun 2026)
1
Turtlemint Fintech Solutions Limited
₹6.74 Cr
Financial Technology (Fintech) 1.77%
2
Yes Bank Limited
₹5.49 Cr
Banks 1.44%
3
The South Indian Bank Limited
₹3.85 Cr
Banks 1.01%
#StockSectorLast Weight (May 2026)
1
Karur Vysya Bank Limited
₹5.61 Cr
Banks 1.56%
2
Computer Age Management Services Limited
₹3.61 Cr
Capital Markets 1.00%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹41.27 Cr
Banks 9.53% 10.83% +1.30%
2
Cholamandalam Investment and Finance Company Ltd
₹11.71 Cr
Finance 2.32% 3.07% +0.75%
3
IIFL Finance Limited
₹7.15 Cr
Finance 1.27% 1.88% +0.61%
4
Aditya Birla Capital Limited
₹7.99 Cr
Finance 1.55% 2.10% +0.55%
5
Bajaj Finance Limited
₹20.18 Cr
Finance 5.07% 5.29% +0.22%
6
Shriram Finance Limited
₹17.88 Cr
Finance 4.52% 4.69% +0.17%
7
CreditAccess Grameen Limited
₹5.81 Cr
Finance 1.41% 1.52% +0.11%
8
Nuvama Wealth Management Limited
₹4.42 Cr
Capital Markets 1.06% 1.16% +0.10%
9
HDFC Bank Limited
₹33.29 Cr
Banks 8.64% 8.73% +0.09%
10
Five Star Business Finance Limited
₹4.72 Cr
Finance 1.16% 1.24% +0.08%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹15.29 Cr
Capital Markets 4.56% 4.01% -0.55%
2
SBI Life Insurance Company Limited
₹7.56 Cr
Insurance 2.18% 1.98% -0.20%
3
Kotak Mahindra Bank Limited
₹19.73 Cr
Banks 5.37% 5.18% -0.19%
4
Multi Commodity Exchange of India Limited
₹6.98 Cr
Capital Markets 2.02% 1.83% -0.19%
5
Manappuram Finance Limited
₹7.83 Cr
Finance 2.19% 2.05% -0.14%
6
Angel One Limited
₹5.87 Cr
Capital Markets 1.67% 1.54% -0.13%
7
Bandhan Bank Limited
₹5.61 Cr
Banks 1.59% 1.47% -0.12%
8
Axis Bank Limited
₹30.39 Cr
Banks 8.08% 7.97% -0.11%
9
PNB Housing Finance Limited
₹5.39 Cr
Finance 1.49% 1.41% -0.08%
10
IndusInd Bank Limited
₹5.51 Cr
Banks 1.52% 1.45% -0.07%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹41.27 Cr
Banks
10.83%
2
₹33.49 Cr
Banks
8.79%
3
₹33.29 Cr
Banks
8.73%
4
₹30.39 Cr
Banks
7.97%
5
₹20.18 Cr
Finance
5.29%
6
₹19.73 Cr
Banks
5.18%
7
₹17.88 Cr
Finance
4.69%
8
₹15.29 Cr
Capital Markets
4.01%
9
₹11.71 Cr
Finance
3.07%
10
₹7.99 Cr
Finance
2.10%
🏆 Top stocks held by Equity funds
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🏦 ITI Mutual Fund — Portfolio & Holdings
See all funds managed by ITI Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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